Q1 2016 Holdings
Filed 2016-05-06 | 31 holdings | $538.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $80.1K | 6,235,678 | 14.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55.1K | 16,197,603 | 10.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $41.3K | 805,173 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.4K | 2,978,469 | 7.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $38.9K | 1,947,969 | 7.2% |
| Pandora Media Inc | COM | 698354107 | $36.3K | 4,056,568 | 6.7% |
| Goldcorp Inc New | COM | 380956409 | $26.2K | 1,616,892 | 4.9% |
| Silver Wheaton Corp | COM | 828336107 | $24.8K | 1,498,105 | 4.6% |
| Turquoise Hill RES LTD | COM | 900435108 | $23.4K | 9,231,338 | 4.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23.0K | 1,500,072 | 4.3% |
| Consol Energy Inc | COM | 20854P109 | $21.5K | 1,903,573 | 4.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $13.7K | 2,210,729 | 2.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.7K | 3,403,038 | 2.4% |
| Silver STD RES Inc | COM | 82823L106 | $12.6K | 2,269,856 | 2.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $12.2K | 912,157 | 2.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $9.2K | 449,235 | 1.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.2K | 1,824,187 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.0K | 803,516 | 1.7% |
| Diana Shipping Inc | COM | Y2066G104 | $8.4K | 3,130,969 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $7.6K | 488,472 | 1.4% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.0K | 3,571,320 | 1.3% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $6.6K | 2,277,218 | 1.2% |
| NAM TAI Ppty Inc | SHS | G63907102 | $4.7K | 769,843 | 0.9% |
| Layne Christensen Co | COM | 521050104 | $3.5K | 486,166 | 0.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.5K | 4,306,671 | 0.6% |
| Peabody Energy Corp | COM NEW | 704549203 | $2.5K | 1,098,320 | 0.5% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.1K | 6,591,473 | 0.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.7K | 61,214 | 0.3% |
| Autozone Inc(AZO)Put | COM | 053332102 | $797 | 1,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $513 | 8,600 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $227 | 1,700 | 0.0% |